OAM

Oxford Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.16M
3
+$1.94M
4
CNNE icon
Cannae Holdings
CNNE
+$1.62M
5
GPRK icon
GeoPark
GPRK
+$1.38M

Top Sells

1
+$1.06M
2
+$1.03M
3
+$1.02M
4
AYX
Alteryx Inc
AYX
+$1.01M
5
ORCL icon
Oracle
ORCL
+$964K

Sector Composition

1 Industrials 19.05%
2 Consumer Discretionary 18.83%
3 Energy 12.85%
4 Technology 12.59%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.26%
+3,041
152
$244K 0.25%
+20,615
153
$244K 0.25%
+6,540
154
$243K 0.25%
54,510
+2,827
155
$243K 0.25%
+4,065
156
$240K 0.25%
+3,823
157
$240K 0.25%
39,603
+19,070
158
$240K 0.25%
+7,277
159
$239K 0.25%
+2,135
160
$236K 0.24%
+2,431
161
$236K 0.24%
+2,549
162
$235K 0.24%
+1,221
163
$235K 0.24%
+780
164
$234K 0.24%
+2,891
165
$233K 0.24%
+10,034
166
$231K 0.24%
+13,373
167
$230K 0.24%
1,834
-1,039
168
$229K 0.24%
+8,508
169
$229K 0.24%
+1,114
170
$228K 0.24%
3,058
-14
171
$228K 0.24%
+2,994
172
$228K 0.24%
+1,714
173
$226K 0.23%
+7,734
174
$223K 0.23%
+17,570
175
$222K 0.23%
+18,670
5 6
7
8 9